Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $150B
1-Year Est. Return 11.44%
This Quarter Est. Return
1 Year Est. Return
+11.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.7B
AUM Growth
+$5.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,275
New
Increased
Reduced
Closed

Top Buys

1
+$1.29B
2
+$735M
3
+$481M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$287M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$122M

Top Sells

1
+$558M
2
+$455M
3
+$325M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$70.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$56M

Sector Composition

1 Technology 2.86%
2 Financials 1.6%
3 Consumer Discretionary 1.36%
4 Healthcare 1.22%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$40K ﹤0.01%
2,919
+42
1927
$40K ﹤0.01%
1,188
+346
1928
$40K ﹤0.01%
+703
1929
$40K ﹤0.01%
+813
1930
$40K ﹤0.01%
1,000
1931
$40K ﹤0.01%
9,101
-8,251
1932
$40K ﹤0.01%
3,725
1933
$40K ﹤0.01%
5,476
+2,495
1934
$39K ﹤0.01%
1,061
+12
1935
$39K ﹤0.01%
+600
1936
$39K ﹤0.01%
642
+142
1937
$39K ﹤0.01%
2,500
-875
1938
$39K ﹤0.01%
+972
1939
$39K ﹤0.01%
1,129
+814
1940
$39K ﹤0.01%
880
1941
$39K ﹤0.01%
+1,000
1942
$38K ﹤0.01%
1,179
-513
1943
$38K ﹤0.01%
612
+59
1944
$38K ﹤0.01%
470
-232
1945
$38K ﹤0.01%
235
-2,141
1946
$38K ﹤0.01%
1,226
+19
1947
$38K ﹤0.01%
1,500
1948
$38K ﹤0.01%
400
1949
$38K ﹤0.01%
742
1950
$38K ﹤0.01%
4,082
76 77
78
79 80